Lancartama Sejati (Indonesia) Buy Hold or Sell Recommendation
| TAMA Stock | IDR 29.00 1.00 3.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lancartama Sejati Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Lancartama Sejati's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lancartama Sejati Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lancartama and provide practical buy, sell, or hold advice based on investors' constraints. Lancartama Sejati Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lancartama |
Execute Lancartama Sejati Buy or Sell Advice
The Lancartama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lancartama Sejati Tbk. Macroaxis does not own or have any residual interests in Lancartama Sejati Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lancartama Sejati's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lancartama Sejati Trading Alerts and Improvement Suggestions
| Lancartama Sejati is way too risky over 90 days horizon | |
| Lancartama Sejati appears to be risky and price may revert if volatility continues | |
| Lancartama Sejati Tbk has accumulated 50.94 B in total debt with debt to equity ratio (D/E) of 2.36, implying the company greatly relies on financing operations through barrowing. Lancartama Sejati Tbk has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lancartama Sejati until it has trouble settling it off, either with new capital or with free cash flow. So, Lancartama Sejati's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lancartama Sejati Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lancartama to invest in growth at high rates of return. When we think about Lancartama Sejati's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Lancartama Sejati outstanding shares are owned by corporate insiders |
Lancartama Sejati Returns Distribution Density
The distribution of Lancartama Sejati's historical returns is an attempt to chart the uncertainty of Lancartama Sejati's future price movements. The chart of the probability distribution of Lancartama Sejati daily returns describes the distribution of returns around its average expected value. We use Lancartama Sejati Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lancartama Sejati returns is essential to provide solid investment advice for Lancartama Sejati.
| Mean Return | 1.33 | Value At Risk | -9.09 | Potential Upside | 9.09 | Standard Deviation | 5.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lancartama Sejati historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lancartama Sejati Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lancartama Sejati or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lancartama Sejati's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lancartama stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.40 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 5.95 | |
Ir | Information ratio | 0.25 |
Lancartama Sejati Volatility Alert
Lancartama Sejati Tbk exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lancartama Sejati's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lancartama Sejati's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lancartama Sejati Fundamentals Vs Peers
Comparing Lancartama Sejati's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lancartama Sejati's direct or indirect competition across all of the common fundamentals between Lancartama Sejati and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lancartama Sejati or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lancartama Sejati's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lancartama Sejati by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lancartama Sejati to competition |
| Fundamentals | Lancartama Sejati | Peer Average |
| Return On Equity | -0.0578 | -0.31 |
| Return On Asset | 0.0203 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 174.62 B | 16.62 B |
| Shares Outstanding | 1.2 B | 571.82 M |
| Shares Owned By Insiders | 28.60 % | 10.09 % |
| Price To Earning | 52.84 X | 28.72 X |
| Price To Sales | 1.99 X | 11.42 X |
| Revenue | 50.36 B | 9.43 B |
| Gross Profit | 16.59 B | 27.38 B |
| EBITDA | 9.49 B | 3.9 B |
| Net Income | 86.82 M | 570.98 M |
| Cash And Equivalents | 3.79 B | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 50.94 B | 5.32 B |
| Debt To Equity | 2.36 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | 52.55 X | 1.93 K |
| Cash Flow From Operations | 1.29 B | 971.22 M |
| Earnings Per Share | (3.56) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 60 B | 19.03 B |
| Total Asset | 174.57 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 174.57 B |
Lancartama Sejati Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lancartama . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lancartama Sejati Buy or Sell Advice
When is the right time to buy or sell Lancartama Sejati Tbk? Buying financial instruments such as Lancartama Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Lancartama Stock
Lancartama Sejati financial ratios help investors to determine whether Lancartama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lancartama with respect to the benefits of owning Lancartama Sejati security.